MBT

Montecito Bank & Trust Portfolio holdings

AUM $644M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$724K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.08%
14,203
+2,860
202
$412K 0.07%
+7,647
203
$409K 0.07%
3,347
204
$408K 0.07%
1,804
+380
205
$405K 0.07%
4,566
+200
206
$401K 0.07%
6,600
207
$399K 0.07%
4,563
208
$395K 0.07%
1,865
209
$394K 0.07%
7,838
210
$389K 0.07%
11,840
211
$384K 0.07%
8,500
212
$380K 0.07%
27,000
213
$376K 0.07%
7,695
214
$376K 0.07%
3,600
215
$369K 0.07%
4,860
216
$365K 0.06%
9,950
217
$359K 0.06%
3,929
+43
218
$356K 0.06%
2,040
219
$353K 0.06%
6,000
220
$349K 0.06%
10,000
221
$344K 0.06%
+2,043
222
$341K 0.06%
6,500
223
$339K 0.06%
2,056
+20
224
$339K 0.06%
5,630
225
$337K 0.06%
+7,429
7 8
9
10 11